Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Free Cash Flow (2010 - 2025)

Motorcar Parts Of America recorded quarterly Free Cash Flow of -$10.3 million in Q4 2025, down 147.06% quarter-over-quarter from $21.9 million in Q3 2025, and down 131.51% year-over-year from $32.7 million in Q4 2024.

Motorcar Parts Of America's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$10.3 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 131.51% year-over-year to -$10.3 million; the TTM figure through Dec 2025 stood at $27.7 million (up 7.11% YoY), while the FY2025 annual figure was $40.9 million, up 4.45% from the prior year.
  • Free Cash Flow came in at -$10.3 million for Q4 2025 at Motorcar Parts Of America, down from $21.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.3 million in Q4 2023 to a low of -$29.4 million in Q1 2021.
  • A 5-year average of $28850.0 and a median of -$4.4 million in 2022 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1344.99% in 2023 and fell as far as 770.17% in 2023.
  • Motorcar Parts Of America's Free Cash Flow stood at -$2.7 million in 2021, then tumbled by 55.71% to -$4.3 million in 2022, then jumped by 1344.99% to $53.3 million in 2023, then tumbled by 38.68% to $32.7 million in 2024, then plunged by 131.51% to -$10.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$10.3 million, $21.9 million, and $9.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 788.47 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 35.63 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn -33.64 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -362.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -161.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 148.00 Mn
10 Motorcar Parts Of America 211.58 Mn 192.01 Mn 32.88 Mn -10.29 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -10.29 Mn
Dec 31, 2025 -10.29 Mn
Sep 30, 2025 21.87 Mn
Sep 30, 2025 21.87 Mn
Jun 30, 2025 9.84 Mn
Jun 30, 2025 9.84 Mn
Mar 31, 2025 6.25 Mn
Mar 31, 2025 6.25 Mn
Dec 31, 2024 32.67 Mn
Dec 31, 2024 32.67 Mn
Sep 30, 2024 23.32 Mn
Sep 30, 2024 23.32 Mn
Jun 30, 2024 -21.33 Mn
Jun 30, 2024 -21.33 Mn
Mar 31, 2024 -8.83 Mn
Mar 31, 2024 -8.83 Mn
Dec 31, 2023 53.27 Mn
Dec 31, 2023 53.27 Mn
Sep 30, 2023 15.22 Mn
Sep 30, 2023 15.22 Mn
Jun 30, 2023 -20.51 Mn
Jun 30, 2023 -20.51 Mn
Mar 31, 2023 -4.45 Mn
Mar 31, 2023 -4.45 Mn
Dec 31, 2022 -4.28 Mn
Dec 31, 2022 -4.28 Mn
Sep 30, 2022 -14.87 Mn
Sep 30, 2022 -14.87 Mn
Jun 30, 2022 -2.36 Mn
Jun 30, 2022 -2.36 Mn
Mar 31, 2022 -18.24 Mn
Mar 31, 2022 -18.24 Mn
Dec 31, 2021 -2.75 Mn
Dec 31, 2021 -2.75 Mn
Sep 30, 2021 -19.59 Mn
Sep 30, 2021 -19.59 Mn
Jun 30, 2021 -4.95 Mn
Jun 30, 2021 -4.95 Mn
Mar 31, 2021 -29.41 Mn
Mar 31, 2021 -29.41 Mn
Dec 31, 2020 34.32 Mn
Dec 31, 2020 34.32 Mn
Sep 30, 2020 15.54 Mn
Sep 30, 2020 15.54 Mn
Jun 30, 2020 21.71 Mn
Jun 30, 2020 21.71 Mn
Mar 31, 2020 19.90 Mn
Mar 31, 2020 19.90 Mn
Dec 31, 2019 18.42 Mn
Dec 31, 2019 18.42 Mn
Sep 30, 2019 -15.30 Mn
Sep 30, 2019 -15.30 Mn
Jun 30, 2019 -18.38 Mn
Jun 30, 2019 -18.38 Mn
Mar 31, 2019 -22.60 Mn
Mar 31, 2019 -22.60 Mn
Dec 31, 2018 -17.21 Mn
Dec 31, 2018 -17.21 Mn
Sep 30, 2018 -9.20 Mn
Sep 30, 2018 -9.20 Mn
Jun 30, 2018 -2.47 Mn
Jun 30, 2018 -2.47 Mn
Mar 31, 2018 624,000.00
Mar 31, 2018 624,000.00
Dec 31, 2017 -3.96 Mn
Dec 31, 2017 -3.96 Mn
Sep 30, 2017 -9.37 Mn
Sep 30, 2017 -9.37 Mn
Jun 30, 2017 -1.24 Mn
Jun 30, 2017 -1.24 Mn
Mar 31, 2017 14.74 Mn
Mar 31, 2017 14.74 Mn
Dec 31, 2016 -27,000.00
Dec 31, 2016 -27,000.00
Sep 30, 2016 -9.50 Mn
Sep 30, 2016 -9.50 Mn
Jun 30, 2016 -15.41 Mn
Jun 30, 2016 -15.41 Mn
Mar 31, 2016 4.79 Mn
Mar 31, 2016 4.79 Mn
Dec 31, 2015 -9.65 Mn
Dec 31, 2015 -9.65 Mn
Sep 30, 2015 13.73 Mn
Sep 30, 2015 13.73 Mn
Jun 30, 2015 2.72 Mn
Jun 30, 2015 2.72 Mn
Mar 31, 2015 -13.57 Mn
Mar 31, 2015 -13.57 Mn
Dec 31, 2014 -11.00 Mn
Dec 31, 2014 -11.00 Mn
Sep 30, 2014 9.35 Mn
Sep 30, 2014 9.35 Mn
Jun 30, 2014 2.03 Mn
Jun 30, 2014 2.03 Mn
Mar 31, 2014 -7.03 Mn
Mar 31, 2014 -7.03 Mn
Dec 31, 2013 10.56 Mn
Dec 31, 2013 10.56 Mn
Sep 30, 2013 10.47 Mn
Sep 30, 2013 10.47 Mn
Jun 30, 2013 -3.45 Mn
Jun 30, 2013 -3.45 Mn
Mar 31, 2013 -27.73 Mn
Mar 31, 2013 -27.73 Mn
Dec 31, 2012 10.30 Mn
Dec 31, 2012 10.30 Mn
Sep 30, 2012 -4.95 Mn
Sep 30, 2012 -4.95 Mn
Jun 30, 2012 -11.00 Mn
Jun 30, 2012 -11.00 Mn
Mar 31, 2012 61.21 Mn
Mar 31, 2012 61.21 Mn
Dec 31, 2011 -504,000.00
Dec 31, 2011 -504,000.00
Sep 30, 2011 -18.72 Mn
Sep 30, 2011 -18.72 Mn
Jun 30, 2011 -27.19 Mn
Jun 30, 2011 -27.19 Mn
Mar 31, 2011 2.65 Mn
Mar 31, 2011 2.65 Mn
Dec 31, 2010 -2.03 Mn
Dec 31, 2010 -2.03 Mn
Sep 30, 2010 8.66 Mn
Sep 30, 2010 8.66 Mn
Jun 30, 2010 -121,000.00
Jun 30, 2010 -121,000.00